Nordea Bank Risk Adjusted Performance

NDA-DK Stock   79.88  0.08  0.10%   
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Nordea Bank Abp has current Risk Adjusted Performance of 0.0116.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0116
ER[a] = Expected return on investing in Nordea Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nordea Bank Risk Adjusted Performance Peers Comparison

Nordea Risk Adjusted Performance Relative To Other Indicators

Nordea Bank Abp is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  688.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nordea Bank Abp is roughly  688.04 
Compare Nordea Bank to Peers

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